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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.800 | 0.000 |
Stocks | 88.250 | 88.250 | 0.000 |
Preferred | 7.960 | 7.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.380 | 9.963 |
Price to Book | 1.440 | 1.634 |
Price to Sales | 1.140 | 1.373 |
Price to Cash Flow | 3.600 | 4.885 |
Dividend Yield | 7.404 | 5.868 |
5 Years Earnings Growth | 10.117 | 13.634 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 30.050 |
Consumer Defensive | 17.520 | 12.708 |
Basic Materials | 16.830 | 13.660 |
Industrials | 12.010 | 10.862 |
Energy | 11.490 | 9.705 |
Utilities | 8.050 | 5.736 |
Technology | 4.400 | 2.690 |
Consumer Cyclical | 2.950 | 8.472 |
Healthcare | 1.320 | 3.158 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PETROBRAS PN | BRPETRACNPR6 | 9.07 | 39.24 | +0.28% | |
VALE ON | BRVALEACNOR0 | 6.88 | 58.03 | +1.04% | |
ITAUSA PN | BRITSAACNPR7 | 6.83 | 10.37 | -0.67% | |
Centrais Eletricas Brasileiras | BRELETACNOR6 | 5.74 | 36.24 | -0.58% | |
Grupo Mexico | MXP370841019 | 4.89 | 100.030 | +0.06% | |
Itau Unibanco | US4655621062 | 4.87 | 5.905 | -1.42% | |
Grupo Financiero Banorte | MXP370711014 | 4.56 | 134.280 | +0.17% | |
TOTVS ON | BRTOTSACNOR8 | 3.88 | 29.99 | -1.15% | |
Bolsa Mexicana De Valores | MX01BM1B0000 | 3.82 | 31.970 | +1.56% | |
Kimberly - Clark A | MXP606941179 | 3.72 | 27.750 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASC A acc USD | 159.44M | 13.55 | 1.01 | 5.36 | ||
TASC A Ydis USD | 87.95M | 13.57 | 1.01 | 5.36 | ||
TASC I acc USD | 456.97M | 14.51 | 2.06 | 6.45 | ||
TASC N acc USD | 17.27M | 13.08 | 0.51 | 4.83 | ||
Templeton AsianSmallCoFund XYdisUSD | 5.02M | 15.38 | 2.99 | 7.41 |
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